LIC MF Aggressive Hybrid Fund vs TRUSTMF Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
LIC MF Aggressive Hybrid Fund is an Aggressive Hybrid fund and TRUSTMF Multi Cap Fund is a Multi Cap fund. In the year to 30-10-2026, LIC MF Aggressive Hybrid Fund (Direct) returned −2.8% and TRUSTMF Multi Cap Fund (Direct) returned 9.5%. LIC MF Aggressive Hybrid Fund charges 1.83% a year and TRUSTMF Multi Cap Fund 1.77% (Direct plans). Their portfolios overlap 25.0%: they hold 19 of the same securities.
LIC MF Aggressive Hybrid Fund
Aggressive Hybrid
- 1 year return
- −2.8%
- Expense ratio
- 1.83%
- NAV
- ₹222.92
TRUSTMF Multi Cap Fund
Multi Cap
- 1 year return
- 9.5%
- Expense ratio
- 1.77%
- NAV
- ₹11.51
Which is better, LIC MF Aggressive Hybrid or TRUSTMF Multi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- TRUSTMF Multi Cap returned more over 1 year: 9.5% against −2.8%.
- TRUSTMF Multi Cap costs less: 1.77% a year against 1.83% (Direct plans).
- LIC MF Aggressive Hybrid fell less in its worst fall since 25-07-2025: −12.4% against −12.7%.
- TRUSTMF Multi Cap is the larger fund: ₹914 Cr against ₹561 Cr.
- Their portfolios overlap 25.0%: 19 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | LIC MF Aggressive Hybrid Fund | TRUSTMF Multi Cap Fund |
|---|---|---|
| Fund house | LIC Mutual Fund | Trust Mutual Fund |
| Category | Aggressive Hybrid | Multi Cap |
| AUM | ₹561 Cr (30-09-2026) | ₹914 Cr (30-09-2026) |
| NAV | ₹222.92 (Direct) | ₹11.51 (Direct) |
| Expense ratio (Direct) | 1.83% | 1.77% |
| Expense ratio (Regular) | 2.89% | 3.41% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 01-01-1991 | 21-07-2025 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Siddharth Panjwani, Pratik Harish Shroff | Mihir Vora, Aakash Manghani |
| Exit load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. |
LIC MF Aggressive Hybrid vs TRUSTMF Multi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund (Direct) | −3.85% | −1.49% | +1.34% | −2.79% | +10.61% | +8.01% | +9.39% |
| TRUSTMF Multi Cap Fund (Direct) | −1.96% | −0.60% | +8.28% | +9.51% | -- | -- | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | -- | -- | -- |
Category average: the average of the 29 Aggressive Hybrid funds and the 33 Multi Cap funds, same plan type.
LIC MF Aggressive Hybrid vs TRUSTMF Multi Cap: Year-wise Returns
| Year | LIC MF Aggressive HybridLIC MF Aggressive Hybrid | TRUSTMF Multi CapTRUSTMF Multi Cap |
|---|---|---|
| 2026to date | −2.86% | +9.10% |
| 2025 | +6.73% | -- |
| 2024 | +18.27% | -- |
| 2023 | +20.58% | -- |
| 2022 | −1.07% | -- |
| 2021 | +16.96% | -- |
LIC MF Aggressive Hybrid vs TRUSTMF Multi Cap: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of TRUSTMF Multi Cap Fund
Rolling returns
Every 1-year holding period, 65 of them, one for each trading day from 27-07-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
LIC MF Aggressive Hybrid Fund (Direct)
TRUSTMF Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Aug 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Aggressive Hybrid | 13.8 | 47.7 | 38.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3% | 4.4% | −4.6% | 7.7% | 72% |
| TRUSTMF Multi Cap | 0.0 | 0.0 | 9.2 | 18.5 | 38.5 | 33.8 | 0.0 | 17.2% | 17.8% | 6.5% | 24.4% | 100% |
| Nifty500 Multicap 50:25:25 TRI | 32.3 | 36.9 | 30.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0% | 2.6% | −7.6% | 8.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Multicap 50:25:25 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 25-07-2025. Past returns do not promise future returns.
LIC MF Aggressive Hybrid vs TRUSTMF Multi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| LIC MF Aggressive HybridLIC MF Aggressive Hybrid Fund (Direct) | ₹1,60,000 | ₹1,59,235 | −₹765 | −0.7% |
| TRUSTMF Multi CapTRUSTMF Multi Cap Fund (Direct) | ₹1,60,000 | ₹1,73,229 | ₹13,229 | 11.9% |
LIC MF Aggressive HybridLIC MF Aggressive Hybrid Fund (Direct)
TRUSTMF Multi CapTRUSTMF Multi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
LIC MF Aggressive Hybrid vs TRUSTMF Multi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | LIC MF Aggressive Hybrid Fund (Direct) | TRUSTMF Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.79% | +9.51% |
| Standard deviation | 12.16% | 15.55% |
| Sharpe ratio | -0.66 | 0.27 |
| Sortino ratio | -0.87 | 0.37 |
| Maximum drawdown | −12.4% (30-03-2026) | −12.7% (23-03-2026) |
| Beta | -- | 0.97 |
| Alpha | -- | +15.19% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | LIC MF Aggressive Hybrid Fund (Direct) | TRUSTMF Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.92% | +11.58% |
| Standard deviation | 12.02% | 14.37% |
| Sharpe ratio | 0.32 | 0.44 |
| Sortino ratio | 0.43 | 0.59 |
| Maximum drawdown | −28.2% (23-03-2020) | −12.7% (23-03-2026) |
| Beta | -- | 0.95 |
| Alpha | -- | +13.60% |
From daily NAVs, 03-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
LIC MF Aggressive Hybrid Fund (Direct)
TRUSTMF Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund (Direct) | −12.4% | 02-01-2026 | 30-03-2026 | 05-08-2026 | 4 months | −5.9% |
| TRUSTMF Multi Cap Fund (Direct) | −12.7% | 17-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −6.7% |
| Nifty500 Multicap 50:25:25 TRI | −14.6% | 02-01-2026 | 30-03-2026 | 06-07-2026 | 3 months | −8.0% |
From daily values since 25-07-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
LIC MF Aggressive Hybrid Fund (Direct)
TRUSTMF Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Against Nifty500 Multicap 50:25:25 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund (Direct) | 87% | 79% | 6.19% |
| TRUSTMF Multi Cap Fund (Direct) | 156% | 86% | 5.31% |
From month-end values since 25-07-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
LIC MF Aggressive Hybrid vs TRUSTMF Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: LIC MF Aggressive Hybrid Fund, September 2026; TRUSTMF Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 25.0%
- Held by both
- 19
- Only in LIC MF Aggressive Hybrid
- 37
- Only in TRUSTMF Multi Cap
- 53
| Security | % of LIC MF Aggressive Hybrid | % of TRUSTMF Multi Cap |
|---|---|---|
| Eternal Ltd. | 2.57% | 2.63% |
| Multi Commodity Exchange Of India Ltd. | 2.23% | 2.67% |
| Aurobindo Pharma Ltd. | 2.97% | 2.05% |
| Samvardhana Motherson International Ltd. | 2.18% | 1.73% |
| ICICI Bank Ltd. | 1.65% | 4.02% |
| Sansera Engineering Ltd. | 5.01% | 1.62% |
| Info Edge (India) Ltd. | 2.67% | 1.41% |
| FSN E-Commerce Ventures Ltd. | 2.85% | 1.38% |
| Shriram Finance Ltd. | 1.23% | 1.27% |
| Bajaj Finance Ltd. | 1.20% | 1.16% |
| Aster DM Quality Care Ltd. | 1.79% | 1.13% |
| Avalon Technologies Ltd. | 1.10% | 1.17% |
| INDO-MIM Ltd. | 5.00% | 1.07% |
| Hitachi Energy India Ltd. | 2.78% | 0.94% |
| One 97 Communications Ltd. | 1.79% | 0.91% |
| Apollo Hospitals Enterprise Ltd. | 0.88% | 1.31% |
| TVS Motor Company Ltd. | 1.76% | 0.82% |
| Bharat Electronics Ltd. | 1.13% | 0.72% |
| Azad Engineering Ltd. | 2.14% | 0.37% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 25.0% means 25.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in LIC MF Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Solar Industries India Ltd. | 2.74% |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.67% |
| 7.47% Reliance Industries Ltd. | 2.66% |
| Torrent Pharmaceuticals Ltd. | 2.39% |
| JK Cement Ltd. | 2.26% |
Largest holdings only in TRUSTMF Multi Cap Fund
| Security | % of fund |
|---|---|
| Lenskart Solutions Limited | 2.55% |
| Dixon Technologies (India) Limited | 2.21% |
| Titan Company Limited | 2.00% |
| Laurus Labs Limited | 1.96% |
| Kotak Mahindra Bank Limited | 1.96% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | LIC MF Aggressive Hybrid | TRUSTMF Multi Cap |
|---|---|---|
| Equity | 70.8% | 92.0% |
| Debt | 23.5% | 0.0% |
| Cash and others | 5.8% | 8.0% |
Market cap of stocks
| Market cap | LIC MF Aggressive Hybrid | TRUSTMF Multi Cap |
|---|---|---|
| Large Cap | 22.2% | 30.3% |
| Mid Cap | 25.0% | 26.5% |
| Small Cap | 18.0% | 30.6% |
| Not on AMFI's list | 5.5% | 4.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | LIC MF Aggressive Hybrid | TRUSTMF Multi Cap |
|---|---|---|
| Banks | 3.5% | 12.5% |
| Pharmaceuticals & Biotechnology | 7.4% | 9.7% |
| Retailing | 9.6% | 8.0% |
| Electrical Equipment | 9.4% | 6.1% |
| Auto Components | 8.8% | 6.1% |
| Consumer Durables | 0.0% | 6.5% |
| Industrial Manufacturing | 5.0% | 2.5% |
| Automobiles | 3.5% | 2.5% |
The six largest sectors of each fund's stocks, % of the fund.
LIC MF Aggressive Hybrid vs TRUSTMF Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | LIC MF Aggressive Hybrid Fund | TRUSTMF Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.83% | 1.77% |
| Base expense ratio (Direct) | 1.14% | 0.51% |
| Total expense ratio (Regular) | 2.89% | 3.41% |
| Base expense ratio (Regular) | 2.09% | 1.95% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare LIC MF Aggressive Hybrid with
LIC MF Aggressive Hybrid Fund vs TRUSTMF Multi Cap Fund: Frequently Asked Questions
What is the difference between LIC MF Aggressive Hybrid Fund and TRUSTMF Multi Cap Fund?
LIC MF Aggressive Hybrid Fund is an Aggressive Hybrid fund, TRUSTMF Multi Cap Fund is a Multi Cap fund, run by LIC Mutual Fund and Trust Mutual Fund. Their portfolios overlap 25.0%. LIC MF Aggressive Hybrid Fund charges 1.83% a year and TRUSTMF Multi Cap Fund 1.77%.
Which has given higher returns, LIC MF Aggressive Hybrid Fund or TRUSTMF Multi Cap Fund?
Over 1 year: LIC MF Aggressive Hybrid Fund −2.79%, TRUSTMF Multi Cap Fund +9.51%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, LIC MF Aggressive Hybrid Fund or TRUSTMF Multi Cap Fund?
TRUSTMF Multi Cap Fund charges less: 1.77% a year against 1.83%. These are the Direct plans' total expense ratios reported to AMFI.
How much do LIC MF Aggressive Hybrid Fund and TRUSTMF Multi Cap Fund overlap?
25.0%. They hold 19 of the same securities, the largest shared ones being ETERNAL, MCX, AUROPHARMA. From each fund's latest monthly portfolio.
Which is riskier, LIC MF Aggressive Hybrid Fund or TRUSTMF Multi Cap Fund?
On SEBI's riskometer, LIC MF Aggressive Hybrid Fund is rated Very High and TRUSTMF Multi Cap Fund Very High. Over 1 years, the standard deviation of daily returns was 12.16% and 15.55% a year.
Can I invest in both LIC MF Aggressive Hybrid Fund and TRUSTMF Multi Cap Fund?
Yes. 25.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages LIC MF Aggressive Hybrid Fund and TRUSTMF Multi Cap Fund?
LIC MF Aggressive Hybrid Fund: Siddharth Panjwani, Pratik Harish Shroff. TRUSTMF Multi Cap Fund: Mihir Vora, Aakash Manghani.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.